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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : KICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | KICKS |
| Siren | 789877990 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2151 |
| Management number | 2012B00796 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 Brillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 118.00 | 46 841.00 | 28 277.00 | 75 118.00 |
AT Other tangible assets | 23 261.00 | 11 443.00 | 11 818.00 | 23 261.00 |
BH Other financial assets | 1 656.00 | 1 656.00 | 1 656.00 | |
BJ TOTAL (I) | 100 036.00 | 58 284.00 | 41 751.00 | 100 036.00 |
BL Raw materials, supplies | 7 362.00 | 7 362.00 | 7 362.00 | |
BT Goods | 157 127.00 | 157 127.00 | 157 127.00 | |
BX Customers and related accounts | 103 182.00 | 103 182.00 | 103 182.00 | |
BZ Other receivables | 15 253.00 | 15 253.00 | 15 253.00 | |
CD Marketable securities | 40 193.00 | 40 193.00 | 40 193.00 | |
CF Cash and cash equivalents | 160 481.00 | 160 481.00 | 160 481.00 | |
CH Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
CJ TOTAL (II) | 485 491.00 | 485 491.00 | 485 491.00 | |
CO Grand total (0 to V) | 585 527.00 | 58 284.00 | 527 243.00 | 585 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 957.00 | 957.00 | ||
DH Retained earnings | -87 735.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 291.00 | 88 692.00 | 51 291.00 | |
DK Regulated provisions | 482.00 | |||
DL TOTAL (I) | 92 248.00 | 41 440.00 | 92 248.00 | |
DX Trade payables and related accounts | 138 590.00 | 62 070.00 | 138 590.00 | |
EA Other liabilities | 208 453.00 | 69 915.00 | 208 453.00 | |
EC TOTAL (IV) | 434 994.00 | 220 110.00 | 434 994.00 | |
EE Grand total (I to V) | 527 243.00 | 261 550.00 | 527 243.00 | |
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